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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.38%
3 Industrials 12.57%
4 Financials 11.7%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.55B
$51.7M 0.33%
2,277,002
+1,826,915
+406% +$50.5M
STX icon
52
Seagate
STX
$186B
$50.9M 0.33%
617,218
+3,925
+0.6% +$342K
DASH icon
53
DoorDash
DASH
$91.9B
$50.4M 0.32%
244,538
+120,303
+97% +$23M
KSU
54
DELISTED
Kansas City Southern
KSU
$49.8M 0.32%
184,088
-72,599
-28% -$20.2M
PINS icon
55
Pinterest
PINS
$13.4B
$49M 0.32%
960,991
+800,064
+497% +$49.2M
VLO icon
56
Valero Energy
VLO
$93.3B
$48.1M 0.31%
681,541
+554,730
+437% +$36.9M
VALE icon
57
Vale
VALE
$60.9B
$47.1M 0.3%
3,379,934
+2,661,685
+371% +$52.2M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$47M 0.3%
+607,302
New +$50.8M
C icon
59
Citigroup
C
$228B
$46.4M 0.3%
+661,309
New +$46.2M
D icon
60
Dominion Energy
D
$59.9B
$46.2M 0.3%
632,884
+367,407
+138% +$28M
ALL icon
61
Allstate
ALL
$66.3B
$45.4M 0.29%
356,957
-50,690
-12% -$6.7M
PGR icon
62
Progressive
PGR
$123B
$44.8M 0.29%
+495,469
New +$47.2M
INMD icon
63
InMode
INMD
$870M
$44.5M 0.29%
558,076
+264,742
+90% +$16.2M
ICE icon
64
Intercontinental Exchange
ICE
$84.9B
$43.8M 0.28%
381,739
+55,705
+17% +$6.61M
RNG icon
65
RingCentral
RNG
$5.3B
$43.5M 0.28%
200,083
+93,921
+88% +$23.8M
ZS icon
66
Zscaler
ZS
$28.9B
$43.4M 0.28%
165,596
+92,854
+128% +$23.3M
SPCE icon
67
Virgin Galactic
SPCE
$498M
$43M 0.28%
84,987
+64,619
+317% +$38.4M
GIS icon
68
General Mills
GIS
$20.2B
$42.6M 0.27%
712,537
+594,408
+503% +$35.1M
GPN icon
69
Global Payments
GPN
$22.7B
$42.3M 0.27%
268,373
+171,829
+178% +$29.9M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$42.2M 0.27%
3,084,037
-61,423
-2% -$740K
APPS icon
71
Digital Turbine
APPS
$1.58B
$41.8M 0.27%
608,052
+146,030
+32% +$9.05M
PH icon
72
Parker-Hannifin
PH
$134B
$41.2M 0.27%
147,220
+136,919
+1,329% +$40.7M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$40.8M 0.26%
740,415
+554,801
+299% +$30.5M
XEL icon
74
Xcel Energy
XEL
$48.5B
$40.6M 0.26%
649,288
+360,556
+125% +$24.4M
KEYS icon
75
Keysight
KEYS
$58.7B
$40.4M 0.26%
246,024
-58,023
-19% -$9.74M
1 2
3
4 5

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Voloridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Voloridge Investment Management held 1,992 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Voloridge Investment Management deployed $1.66B of net new capital in Q3 2021, opening 410 new positions and adding to 616 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $245M trimmed.

  • Voloridge Investment Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2021, an estimated $99.9M increase.
  • Voloridge Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $245M.
  • Voloridge Investment Management fully exited Coca-Cola in Q3 2021, selling an estimated $127M.
  • Voloridge Investment Management's ten largest holdings make up 8.5% of its $15.5B portfolio in Q3 2021.
  • Voloridge Investment Management opened 410 new positions and closed 382 in Q3 2021.
  • Voloridge Investment Management's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on Voloridge Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.